| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:22:02 | $28.66 | 6 | $171.96 | O | Sell |
| 04/04/2025 | 14:05:03 | $29.26 | 3 | $87.78 | O | Buy |
| 04/04/2025 | 13:58:02 | $28.94 | 400 | $11,576.00 | AT | Sell |
| 04/04/2025 | 13:21:02 | $28.95 | 502 | $14,532.90 | AT | Sell |
| 04/04/2025 | 12:24:04 | $29 | 3 | $87.00 | O | Buy |
| 04/04/2025 | 11:44:00 | $29.14 | 7 | $203.98 | O | Sell |
| 04/04/2025 | 11:44:00 | $29.14 | 25 | $728.50 | O | Sell |
| 04/04/2025 | 10:23:02 | $29.83 | 2 | $59.66 | O | Buy |
| 04/04/2025 | 10:23:02 | $29.84 | 23 | $686.32 | AT | Buy |
| 04/04/2025 | 10:23:02 | $29.79 | 1 | $29.79 | O | Buy |
| 04/04/2025 | 08:35:00 | $30 | 2 | $60.00 | O | Buy |
| 04/04/2025 | 08:35:00 | $30 | 2 | $60.00 | O | Buy |
| 04/04/2025 | 08:31:04 | $30.01 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:05:01 | $30.09 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:03:03 | $30.24 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:01 | $30.22 | 1 | $30.22 | O | Buy |
| 04/04/2025 | 08:00:01 | $30.22 | 1 | $30.22 | O | Buy |
| 04/04/2025 | 08:00:01 | $30.22 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:01 | $30.22 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:01 | $30.22 | 1 | $30.22 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 8 |
| Volume | 40 | 1,134 |
| Value | $1,192 | $33,024 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |